Blackstone Inc’s Rattler Midstream LP Common Units RTLR Stock Holding History

Blackstone Inc’s Portfolio RTLR Stock Details RTLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-880,977	Closed	-$12M	–	265
2022 Q2	$12M	Buy	880,977 +673,087	+324%	+$9.93M	0.04%	78
2022 Q1	$2.9M	Sell	207,890 -37,489	-15%	-$487K	0.01%	144
2021 Q4	$2.79M	Sell	245,379 -17,499	-7%	-$200K	0.01%	277
2021 Q3	$3.09M	Buy	262,878 +12,772	+5%	+$138K	0.01%	302
2021 Q2	$2.73M	Sell	250,106 -41,918	-14%	-$462K	0.01%	323
2021 Q1	$3.1M	Sell	292,024 -37,894	-11%	-$395K	0.01%	275
2020 Q4	$3.13M	Sell	329,918 -24,732	-7%	-$195K	0.01%	169
2020 Q3	$2.11M	Buy	354,650 +32,284	+10%	+$254K	0.01%	143
2020 Q2	$3.13M	Buy	+322,366	New	+$2.51M	0.01%	114

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blackstone Inc's RTLR Position: Q3 2022 in Review

Blackstone Inc sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 880,977 shares — an estimated $12M sold.

Blackstone Inc first reported a position in RTLR in Q2 2020 and held it in 9 quarters. The position peaked at $12M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

Blackstone Inc reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
Blackstone Inc sold 880,977 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $12M.
Blackstone Inc first reported a position in Rattler Midstream LP Common Units in Q2 2020 and held it in 9 quarters.
Blackstone Inc's Rattler Midstream LP Common Units position peaked at $12M in Q2 2022.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.